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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
ST
576
SpiderRock Trading
Illinois
– – – –
SCG
577
Strategic Capital Group
Washington
$11K 215 – –
M
578
MOTCO
Texas
$11K 200 +200 New
Carson Wealth (CWM LLC)
579
Carson Wealth (CWM LLC)
Nebraska
$8K 146 +40 +38%
CCS
580
Crosspoint Capital Strategies
California
$8K 150 +150 New
MA
581
MCF Advisors
Kentucky
$8K 166 +166 New
JFGIW
582
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 120 +3 +3%
UB
583
UMB Bank
Missouri
$5K 93,668 +8,625 +10%
ARMC
584
American Research & Management Company
Massachusetts
$4K 80 – –
TFO
585
Tarbox Family Office
California
$4K 71 +71 New
FBT
586
Founders Bank & Trust
Michigan
$3K 70 – –
HCC
587
Hirtle Callaghan & Co
Pennsylvania
$3K 50 – –
AC
588
Alexandria Capital
Virginia
$3K 60 – –
WEC
589
Winslow Evans & Crocker
Massachusetts
$3K 50 +50 New
CAW
590
Cornerstone Advisors (Washington)
Washington
$2K 43 – –
MFBTD
591
MB Financial Bank - Trust Department
Illinois
$2K 39 +39 New
EWM
592
Elite Wealth Management
Washington
$2K 46 +46 New
Capital Research Global Investors
593
Capital Research Global Investors
California
– – -2,000,000 Closed
LCS
594
Levin Capital Strategies
New York
– – -330,000 Closed
PWPCM
595
Perella Weinberg Partners Capital Management
New York
– – -135,000 Closed
TCM
596
Tran Capital Management
California
– – -99,918 Closed
GA
597
Glenhill Advisors
New York
– – -72,228 Closed
GIM
598
Goelzer Investment Management
Indiana
– – -65,574 Closed
FPCM
599
Financial Partners Capital Management
New York
– – -59,320 Closed
UOC
600
UBS O'Connor
Illinois
– – -53,595 Closed
22 23
24
25 26